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Summary Info
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Completion of Bond Conversions
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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27.08.2020
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Currency Unit
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EUR
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Limit
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200.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Euroclear Bank SA/NV and Clearstream Banking SA
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Type
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Bond
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Maturity Date
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30.06.2026
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Maturity (Day)
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1.826
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Interest Rate Type
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Fixed Rate
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ISIN Code
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XS2357838601
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Ending Date of Sale
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22.06.2021
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Maturity Starting Date
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30.06.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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20
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Currency Unit
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EUR
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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30.09.2021
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Yes
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2
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30.12.2021
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Yes
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3
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30.03.2022
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4
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30.06.2022
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5
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30.09.2022
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6
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30.12.2022
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7
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30.03.2023
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8
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30.06.2023
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9
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30.09.2023
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10
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30.12.2023
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11
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30.03.2024
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12
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30.06.2024
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13
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30.09.2024
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14
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30.12.2024
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15
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30.03.2025
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16
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30.06.2025
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17
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30.09.2025
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18
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30.12.2025
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19
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30.03.2026
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20
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30.06.2026
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Principal/Maturity Date Payment Amount
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|
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Other Developments Regarding Issue
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A total principal amount of EUR 200,000 of the Convertible Bonds, issued on 22 June 2021 with a nominal value of EUR 200,000,000, has been redeemed by converting into shares upon the request of the bondholders.
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The shares with a nominal value of TRY 56.134, given in return for corverted bonds with a nominal value of EUR 200,000, were met from the SASA shares bought back by our Company. In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail. SASA disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.
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Appendix: 1
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Convertible Bond-Conversion Price Press Release.pdf
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Appendix: 2
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Paya Dönüştürülebilir Tahvil-Dönüştürme Fiyatı Basın Açıklaması.pdf
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